BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.5M
3
+$18.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
+740
127
$30K 0.01%
+592
128
$29K 0.01%
+499
129
$27K 0.01%
+450
130
$27K 0.01%
+555
131
$27K 0.01%
+700
132
$27K 0.01%
+2,858
133
$26K 0.01%
+740
134
$26K 0.01%
+100
135
$26K 0.01%
+172
136
$26K 0.01%
+450
137
$26K 0.01%
+621
138
$26K 0.01%
+450
139
$25K 0.01%
+500
140
$25K 0.01%
+1,255
141
$25K 0.01%
+350
142
$25K 0.01%
+1,000
143
$24K 0.01%
+150
144
$24K 0.01%
+794
145
$24K 0.01%
+2,140
146
$24K 0.01%
+399
147
$23K 0.01%
+358
148
$23K 0.01%
+1,044
149
$23K 0.01%
+500
150
$22K 0.01%
+1,000
4 5
6
7 8